DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,000 | 276,000 | 0.40 | 0.03 | 2012-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,022,000 | 200,000 | 7.52 | 0.03 | 2012-03-30 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,360,000 | 4,000 | 1.17 | 0.00 | 2012-03-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-03-30 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 7,540,000 | -8,000 | 0.94 | -0.00 | 2012-03-30 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,628,000 | -12,000 | 1.08 | -0.00 | 2012-03-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,988,000 | -60,000 | 0.50 | -0.01 | 2012-03-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,504,000 | -68,000 | 1.44 | -0.01 | 2012-03-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,504,000 | -276,000 | 5.95 | -0.03 | 2012-03-30 | |
| 9 | Total changed named holdings | 151,858,000 | 60,000 | 19.02 | 0.01 | |||
| 112 | Unchanged named holdings | 298,905,490 | 0 | 37.43 | 0.00 | |||
| 121 | Total named holdings | 450,763,490 | 60,000 | 56.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,288,000 | 0 | 0.41 | 0.00 | |||
| 126 | Total securities in CCASS | 454,051,490 | 60,000 | 56.86 | 0.01 | |||
| Securities not in CCASS | 344,532,510 | -60,000 | 43.14 | -0.01 | ||||
| Issued securities | 798,584,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 484,000 |
| Turnover | 982,320 |
| Average price | 2.030 |
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